Allworth Financial’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Allworth Financial’s Portfolio SLCA Stock Details SLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-138	Closed	-$2.13K	–	3879
2024 Q2	$2.13K	Hold	138	–	–	﹤0.01%	2895
2024 Q1	$1.71K	Sell	138 -23	-14%	-$257	﹤0.01%	2868
2023 Q4	$1.82K	Buy	161 +23	+17%	+$273	﹤0.01%	2712
2023 Q3	$1.94K	Buy	+138	New	+$1.8K	﹤0.01%	2553
2021 Q4	–	Sell	-500	Closed	-$4K	–	2162
2021 Q3	$4K	Hold	500	–	–	﹤0.01%	1586
2021 Q2	$6K	Hold	500	–	–	﹤0.01%	1187
2021 Q1	$6K	Hold	500	–	–	﹤0.01%	1115
2020 Q4	$4K	Hold	500	–	–	﹤0.01%	1051
2020 Q3	$2K	Hold	500	–	–	﹤0.01%	1039
2020 Q2	$2K	Hold	500	–	–	﹤0.01%	1050
2020 Q1	$1K	Hold	500	–	–	﹤0.01%	1199
2019 Q4	$3K	Hold	500	–	–	﹤0.01%	875
2019 Q3	$5K	Hold	500	–	–	﹤0.01%	695
2019 Q2	$6K	Buy	+500	New	+$6.82K	﹤0.01%	666

Other funds holding SLCA

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Allworth Financial's SLCA Position: Q3 2024 in Review

Allworth Financial sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 138 shares — an estimated $2.13K sold.

Allworth Financial first reported a position in SLCA in Q2 2019 and held it in 14 quarters. The position peaked at $6K in Q2 2021. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Allworth Financial reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Allworth Financial sold 138 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $2.13K.
Allworth Financial first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2019 and held it in 14 quarters.
Allworth Financial's U.S. SILICA HOLDINGS, INC. position peaked at $6K in Q2 2021.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Allworth Financial's 13F filing for Q3 2024, filed 23 Oct 2024.